Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Revenue | $781,985 | $766,328 | $769,949 | $888,495 |
| % Growth | 2% | -0.5% | -13.3% | – |
| Cost of Goods Sold | $439,544 | $398,124 | $438,072 | $521,821 |
| Gross Profit | $342,440 | $368,205 | $331,877 | $366,675 |
| % Margin | 43.8% | 48% | 43.1% | 41.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $204,578 | $187,627 | $166,684 | $217,966 |
| SG&A Expenses | $421,078 | $385,427 | $345,584 | $435,166 |
| Sales & Mktg Exp. | $216,500 | $197,800 | $178,900 | $217,200 |
| Other Operating Expenses | $0 | $1,886 | $7,061 | $15,136 |
| Operating Expenses | $423,968 | $387,313 | $352,645 | $420,030 |
| Operating Income | -$70,100 | -$19,108 | -$20,768 | -$53,355 |
| % Margin | -9% | -2.5% | -2.7% | -6% |
| Other Income/Exp. Net | -$8,400 | $41,233 | -$15,932 | -$7,500 |
| Pre-Tax Income | -$78,500 | $22,125 | -$50,813 | -$210,519 |
| Tax Expense | $69,600 | -$6,034 | -$831 | -$29,642 |
| Net Income | -$148,100 | $22,400 | -$49,982 | -$180,878 |
| % Margin | -18.9% | 2.9% | -6.5% | -20.4% |
| EPS | -0.57 | 0.34 | -0.61 | -2.21 |
| % Growth | -267.6% | 155.7% | 72.4% | – |
| EPS Diluted | -0.57 | 0.33 | -0.61 | -2.21 |
| Weighted Avg Shares Out | 325,294 | 81,879 | 82,028 | 82,002 |
| Weighted Avg Shares Out Dil | 325,294 | 84,977 | 82,028 | 82,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,800 | $2,057 | $2,769 | $252 |
| Interest Expense | $10,200 | $10,057 | $9,969 | $9,712 |
| Depreciation & Amortization | $55,800 | $60,969 | $73,935 | $109,990 |
| EBITDA | -$12,500 | $93,151 | $44,435 | -$90,817 |
| % Margin | -1.6% | 12.2% | 5.8% | -10.2% |